1,808 hedge funds and large institutions have $112B invested in Intel in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 635 increasing their positions, 798 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,808
Holders Change
+129
Holders Change %
+7.68%
% of All Funds
48.25%
Holding in Top 10
288
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+5.88%
% of All Funds
7.69%
New
199
Increased
635
Reduced
798
Closed
51
Calls
$2.37B
Puts
$3.26B
Net Calls
-$894M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
126
SRB Corp
Massachusetts
$129M
Stifel Financial
127
Stifel Financial
Missouri
$128M +$22.7M +625,424 +22%
CM
128
CS McKee
Pennsylvania
$127M -$4.84M -133,474 -4%
SIM
129
Sprucegrove Investment Management
Ontario, Canada
$127M -$26.3M -724,510 -17%
GIA
130
Gateway Investment Advisers
Ohio
$125M -$32.7M -901,838 -21%
AAM
131
Aberdeen Asset Management
United Kingdom
$123M -$41.6M -1,144,975 -25%
ATN
132
AMF Tjänstepension
Sweden
$121M +$121M +3,335,077 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$118M +$5.3M +146,015 +5%
ProShare Advisors
134
ProShare Advisors
Maryland
$117M +$18M +496,700 +18%
RFC
135
Regions Financial Corp
Alabama
$116M -$18.3M -504,290 -14%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$115M -$57.1M -1,572,664 -33%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$113M +$16.9M +466,223 +18%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$111M +$12.4M +340,843 +13%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$111M -$5.83M -160,537 -5%
MAMU
140
Marathon Asset Management (UK)
United Kingdom
$109M -$532K -14,654 -0.5%
HC
141
Hawkins Capital
Texas
$107M -$16M -440,000 -13%
FPA
142
First Pacific Advisors
California
$106M -$42.5M -1,170,500 -29%
CCM
143
Cullen Capital Management
New York
$104M +$94.4K +2,600 +0.1%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$103M +$10.7M +296,199 +12%
SB
145
Suntrust Banks
Georgia
$103M -$5.63M -155,199 -5%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$102M -$1.42M -39,100 -1%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$102M -$7.26M -200,000 -7%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$99.6M -$5.46M -150,509 -5%
GT
149
Glenmede Trust
Pennsylvania
$99.1M +$5.84M +160,831 +6%
KBC Group
150
KBC Group
Belgium
$98.7M +$80M +2,204,241 +428%